The sub-fund aims to provide long term total return by investing worldwide in a portfolio of equities of companies related to the real estate industry. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities issued by companies related to the real estate industry and/or eligible closed ended Real Estate Investment Trusts (“REITs”) or their equivalents. Whilst the sub-fund will primarily invest in developed markets, it may also invest in Emerging Markets. Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect, subject to applicable quota limitations.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -0,55 | 3 anni: -2,20 | 5 anni: -0,94 | Inizio: 0,93 | 2024: -7,42 | 2023: 5,54 | 2022: -21,40 | 2021: 37,02 | 2020: -15,50 |
| Rendimento annuo: Categoria | 1 anno: 1,39 | 3 anni: -1,93 | 5 anni: -0,04 | Inizio: - | 2024: -6,04 | 2023: 7,44 | 2022: -22,14 | 2021: 34,02 | 2020: -13,70 |
| Rendimento annuo: Percentile | 1 anno: 83,00 | 3 anni: 64,00 | 5 anni: 78,00 | Inizio:- | 2024: 86,00 | 2023: 76,00 | 2022: 44,00 | 2021: 31,00 | 2020: 58,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 18,26 | 3 Sharpe Ratio: -0,18 | 5 Correlazione: 97,25 | Beta: 1,08 | Alfa: -0,33 | Tracking error: 5,12 | Info Ratio: -0,18 |
Fonte: Morningstar.
Dati in euros.
Categoria: Property - Indirect Global. Data: 2024-04-19
Fonte: Morningstar.
Dati in euros.
Categoria: Property - Indirect Global. Data: 2024-04-19